INVESCO DB MULTI-SECTOR COMM's ticker is DBE and the CUSIP is 46140H304. A total of 39 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $979,864 | +18.7% | 41,857 | +0.3% | 0.00% | – |
| Q2 2023 | $825,751 | -42.3% | 41,712 | -40.2% | 0.00% | -100.0% |
| Q1 2023 | $1,432,313 | -39.2% | 69,718 | -32.9% | 0.00% | 0.0% |
| Q4 2022 | $2,354,580 | +20.3% | 103,863 | +20.1% | 0.00% | 0.0% |
| Q3 2022 | $1,957,000 | -13.6% | 86,485 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $2,266,000 | +2.7% | 86,577 | -9.4% | 0.00% | 0.0% |
| Q1 2022 | $2,206,000 | +25.6% | 95,600 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $1,757,000 | +5.3% | 102,858 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $1,669,000 | +11.0% | 98,500 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $1,504,000 | +109.2% | 96,469 | +75.2% | 0.00% | – |
| Q1 2021 | $719,000 | +13.8% | 55,063 | -5.5% | 0.00% | – |
| Q4 2020 | $632,000 | +12.3% | 58,276 | -1.2% | 0.00% | – |
| Q3 2020 | $563,000 | +8.5% | 59,000 | +5.5% | 0.00% | -100.0% |
| Q2 2020 | $519,000 | +36.2% | 55,944 | +19.3% | 0.00% | – |
| Q1 2020 | $381,000 | -38.8% | 46,912 | +10.2% | 0.00% | -100.0% |
| Q4 2019 | $623,000 | +9.9% | 42,569 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $567,000 | -0.9% | 42,374 | +5.0% | 0.00% | 0.0% |
| Q2 2019 | $572,000 | -4.8% | 40,343 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $601,000 | +17.2% | 40,902 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $513,000 | -83.7% | 41,212 | -76.3% | 0.00% | -80.0% |
| Q3 2018 | $3,155,000 | -8.4% | 174,015 | -13.7% | 0.01% | -37.5% |
| Q2 2018 | $3,444,000 | – | 201,651 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 121,816 | $2,851,713 | 1.36% |
| Bridge Advisory, LLC | 117,836 | $2,758,540 | 0.97% |
| PRIVATE CAPITAL MANAGEMENT LLC | 9,700 | $227,077 | 0.06% |
| EPG Wealth Management LLC | 3,250 | $76,083 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,000 | $280,920 | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 52,588 | $1,231,081 | 0.01% |
| Equitable Holdings, Inc. | 35,620 | $833,864 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 15,030 | $352 | 0.01% |
| Knights of Columbus Asset Advisors LLC | 3,242 | $75,895 | 0.01% |
| Invesco Ltd. | 859,500 | $20,120,895 | 0.01% |